VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 37% of its money is in information technology. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Holdings history for QUAL starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top sectorInformation Technology 37%
- Top 2 holdings11%
Since 7 Aug+0.3%
$63.58+0.35% price
QUAL rose 0.3% over the period since 7 Aug. On $10,000, that's +$35. AVGO was the biggest drag at −$84; META helped most at +$110.
Since 7 Aug high$64.09
Since 7 Aug low$60.28
Avg volume145k
Latest volume119k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$110
- AVGOBroadcom−$84
- AAPLApple+$49
- MSFTMicrosoft+$40
- PLTRPalantir+$25
- AMATApplied Materials−$23
- GEGE Aerospace−$19
- Other 258 holdings−$109
- Other 256 holdings−$68
- CurrencyForeign currencies against the Australian dollar+$92
- UnattributedHedging, fees, timing−$75
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$35
- Other 5 sectors−$1
- Other 3 sectors−$1
- Other 13 kinds of news−$13
- Other 11 kinds of news−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 294 holdings
HideCodeWeightContribution, since 7 Aug
Showing 200 of 294
Country
per $10k
- Other 16 countries−$13
- Other 14 countries−$11